$1.66 Billion is the total value of EMERALD MUTUAL FUND ADVISERS TRUST's 236 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RC | Exit | READY CAPITAL CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -1,009 | -100.0% | -0.01% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -903 | -100.0% | -0.01% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -501 | -100.0% | -0.01% | – |
| NREF | Exit | NEXPOINT REAL ESTATE FINANCE | $0 | – | -9,106 | -100.0% | -0.01% | – |
| ALKT | Exit | ALKAMI TECHNOLOGY INC | $0 | – | -21,175 | -100.0% | -0.02% | – |
| NDLS | Exit | NOODLES AND COMPANY | $0 | – | -109,628 | -100.0% | -0.02% | – |
| HTGC | Exit | HERCULES CAPITAL INC | $0 | – | -28,020 | -100.0% | -0.02% | – |
| TFSL | Exit | TFS FINANCIAL CORP | $0 | – | -51,960 | -100.0% | -0.04% | – |
| BBDC | Exit | BARINGS BDC INC | $0 | – | -85,396 | -100.0% | -0.04% | – |
| Exit | RUNWAY GROWTH FINANCE CORP | $0 | – | -60,497 | -100.0% | -0.04% | – | |
| ALLY | Exit | ALLY FINANCIAL | $0 | – | -28,670 | -100.0% | -0.04% | – |
| CSWC | Exit | CAPITAL SOUTHWEST CORPORATION | $0 | – | -40,470 | -100.0% | -0.04% | – |
| OMF | Exit | ONEMAIN HOLDINGS INC | $0 | – | -19,537 | -100.0% | -0.05% | – |
| Exit | BLACKSTONE SECURED LENDING FUND | $0 | – | -32,530 | -100.0% | -0.05% | – | |
| Exit | THORNE HEALTHTECH INC | $0 | – | -823,752 | -100.0% | -0.21% | – | |
| MRCY | Exit | MERCURY SYSTEMS INC | $0 | – | -142,892 | -100.0% | -0.27% | – |
| DEN | Exit | DENBURY INC | $0 | – | -69,219 | -100.0% | -0.32% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -97,480 | -100.0% | -0.44% | – |
| MDGL | Exit | MADRIGAL PHARMACEUTICALS INC | $0 | – | -50,073 | -100.0% | -0.63% | – |
| WOOF | Exit | PETCO HEALTH AND WELLNESS CO | $0 | – | -1,309,111 | -100.0% | -0.63% | – |
| PLNT | Exit | PLANET FITNESS INC | $0 | – | -332,156 | -100.0% | -1.22% | – |
| ISEE | Exit | IVERIC BIO INC | $0 | – | -584,464 | -100.0% | -1.25% | – |
| RETA | Exit | REATA PHARMACEUTICALS INC | $0 | – | -255,387 | -100.0% | -1.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-27
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PACIFIC PREMIER BANCORP COM | 42 | Q3 2023 | 1.9% |
| JACK IN THE BOX INC COM | 42 | Q3 2023 | 1.6% |
| CHUYS HOLDINGS INC | 42 | Q3 2023 | 0.9% |
| FIVE BELOW | 40 | Q1 2023 | 1.9% |
| ATRICURE INC | 39 | Q3 2023 | 1.4% |
| TREX INC COM | 38 | Q3 2022 | 2.6% |
| TILLYS INC-CLASS A SHRS | 37 | Q2 2022 | 0.5% |
| SERVISFIRST BANCSHARES INC | 36 | Q1 2023 | 0.5% |
| MODEL N INC | 35 | Q3 2023 | 1.5% |
| TRIUMPH FINANCIAL INC | 35 | Q3 2023 | 1.2% |
View EMERALD MUTUAL FUND ADVISERS TRUST's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-10-27 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-03 |
| 13F-HR | 2022-10-25 |
| 40-APP/A | 2022-09-27 |
| 13F-HR | 2022-07-29 |
| 40-APP | 2022-07-21 |
| 13F-HR | 2022-04-29 |
View EMERALD MUTUAL FUND ADVISERS TRUST's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.